XCMG Construction Machinery Co., Ltd. (SHE:000425)
China
· Delayed Price · Currency is CNY 10.30
+0.26 (2.59%)
Apr 29, 2026, 3:04 PM CST
SHE:000425 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28,836 | 22,139 | 20,205 | 23,371 | 27,827 | 31,808 | Upgrade
|
| Short-Term Investments | - | - | 532.63 | 392.07 | - | - | Upgrade
|
| Trading Asset Securities | 89.23 | 79.23 | 39.63 | 39.22 | 6,653 | 5,337 | Upgrade
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| Cash & Short-Term Investments | 28,925 | 22,218 | 20,777 | 23,802 | 34,480 | 37,145 | Upgrade
|
| Cash Growth | 23.94% | 6.93% | -12.71% | -30.97% | -7.17% | 115.40% | Upgrade
|
| Accounts Receivable | 49,826 | 45,926 | 46,482 | 47,147 | 49,482 | 54,802 | Upgrade
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| Other Receivables | 2,544 | 2,082 | 2,972 | 2,072 | 1,912 | 1,998 | Upgrade
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| Receivables | 52,370 | 48,008 | 49,761 | 50,301 | 53,862 | 56,800 | Upgrade
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| Inventory | 39,532 | 39,150 | 32,543 | 32,378 | 35,099 | 27,247 | Upgrade
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| Prepaid Expenses | - | - | 107.75 | 50.64 | 138.66 | 0.58 | Upgrade
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| Other Current Assets | 8,898 | 9,262 | 4,898 | 4,527 | 5,538 | 5,423 | Upgrade
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| Total Current Assets | 129,725 | 118,638 | 108,087 | 111,060 | 129,118 | 126,615 | Upgrade
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| Property, Plant & Equipment | 25,680 | 26,316 | 26,741 | 25,632 | 22,118 | 19,434 | Upgrade
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| Long-Term Investments | 7,237 | 7,329 | 7,070 | 8,245 | 6,954 | 6,720 | Upgrade
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| Goodwill | - | - | - | - | - | 1.54 | Upgrade
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| Other Intangible Assets | 9,700 | 9,945 | 8,623 | 7,374 | 6,443 | 5,195 | Upgrade
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| Long-Term Accounts Receivable | - | - | 4,739 | 4,379 | 4,150 | 5,503 | Upgrade
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| Long-Term Deferred Tax Assets | 3,702 | 3,629 | 3,354 | 2,711 | 2,637 | 1,712 | Upgrade
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| Long-Term Deferred Charges | 1,399 | 888.95 | 1,031 | 665.49 | 842.93 | 702.34 | Upgrade
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| Other Long-Term Assets | 4,963 | 4,273 | 335.97 | 598.57 | 925.22 | 825.97 | Upgrade
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| Total Assets | 183,567 | 172,079 | 160,970 | 161,995 | 175,159 | 167,085 | Upgrade
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| Accounts Payable | 52,788 | 50,164 | 41,366 | 41,844 | 50,383 | 56,876 | Upgrade
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| Accrued Expenses | 363.19 | 417.78 | 2,178 | 2,555 | 2,891 | 6,300 | Upgrade
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| Short-Term Debt | 29,535 | 22,979 | 14,430 | 15,379 | 23,676 | 14,588 | Upgrade
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| Current Portion of Long-Term Debt | 8,653 | 11,769 | 10,580 | 13,355 | 8,995 | 7,275 | Upgrade
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| Current Portion of Leases | - | - | 936.75 | 2,245 | 1,183 | 66.57 | Upgrade
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| Current Income Taxes Payable | 1,159 | 778.69 | 421.8 | 397.22 | 337.65 | 466.8 | Upgrade
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| Current Unearned Revenue | 7,192 | 6,358 | 4,923 | 4,708 | 4,967 | 2,672 | Upgrade
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| Other Current Liabilities | 8,640 | 6,689 | 4,960 | 5,882 | 4,116 | 6,017 | Upgrade
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| Total Current Liabilities | 108,331 | 99,154 | 79,795 | 86,366 | 96,549 | 94,261 | Upgrade
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| Long-Term Debt | 8,434 | 8,326 | 18,118 | 15,198 | 18,568 | 16,272 | Upgrade
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| Long-Term Leases | 418.91 | 427.25 | 887.42 | 1,434 | 3,257 | 2,702 | Upgrade
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| Long-Term Unearned Revenue | 530.08 | 517.23 | 553.18 | 519.13 | 508.82 | 375.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 551.25 | 562.69 | 648.47 | 595.23 | 1,199 | 507.47 | Upgrade
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| Other Long-Term Liabilities | 1,129 | 1,160 | 505.97 | 395.44 | 416.51 | 181.04 | Upgrade
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| Total Liabilities | 119,394 | 110,147 | 100,508 | 104,508 | 120,497 | 114,300 | Upgrade
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| Common Stock | 11,749 | 11,753 | 11,816 | 11,816 | 11,816 | 7,834 | Upgrade
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| Additional Paid-In Capital | 14,377 | 15,311 | 16,367 | 16,395 | 16,784 | 20,657 | Upgrade
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| Retained Earnings | 38,828 | 36,772 | 32,108 | 28,223 | 24,664 | 23,069 | Upgrade
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| Treasury Stock | -2,192 | -3,293 | -737.09 | -364.12 | - | - | Upgrade
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| Comprehensive Income & Other | -99.8 | -81.93 | -245.13 | 74.13 | -4.97 | -29.45 | Upgrade
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| Total Common Equity | 62,662 | 60,461 | 59,309 | 56,145 | 53,259 | 51,531 | Upgrade
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| Minority Interest | 1,511 | 1,471 | 1,153 | 1,342 | 1,402 | 1,255 | Upgrade
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| Shareholders' Equity | 64,173 | 61,931 | 60,462 | 57,487 | 54,662 | 52,785 | Upgrade
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| Total Liabilities & Equity | 183,567 | 172,079 | 160,970 | 161,995 | 175,159 | 167,085 | Upgrade
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| Total Debt | 47,042 | 43,501 | 44,952 | 47,611 | 55,678 | 40,904 | Upgrade
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| Net Cash (Debt) | -18,117 | -21,283 | -24,175 | -23,809 | -21,198 | -3,759 | Upgrade
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| Net Cash Per Share | -1.57 | -1.85 | -2.06 | -2.01 | -1.77 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 11,751 | 10,961 | 11,478 | 11,816 | 11,816 | 7,834 | Upgrade
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| Total Common Shares Outstanding | 11,751 | 10,961 | 11,478 | 11,816 | 11,816 | 7,834 | Upgrade
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| Working Capital | 21,394 | 19,484 | 28,292 | 24,694 | 32,569 | 32,354 | Upgrade
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| Book Value Per Share | 5.33 | 5.52 | 5.17 | 4.75 | 4.51 | 6.58 | Upgrade
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| Tangible Book Value | 52,962 | 50,516 | 50,686 | 48,771 | 46,816 | 46,334 | Upgrade
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| Tangible Book Value Per Share | 4.51 | 4.61 | 4.42 | 4.13 | 3.96 | 5.91 | Upgrade
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| Buildings | - | - | 18,038 | 16,747 | 13,346 | 11,835 | Upgrade
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| Machinery | - | - | 24,286 | 21,879 | 20,085 | 17,631 | Upgrade
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| Construction In Progress | - | - | 2,018 | 2,923 | 2,894 | 2,032 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.